Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.05 (0.26%)
Jul 11, 2025, 8:06 AM EDT

JORCX Dividend Information

JORCX has an annual dividend of $1.70 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
9.06%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $1.70338 Dec 5, 2024 Dec 6, 2024
Dec 7, 2023 $1.29429 Dec 6, 2023 Dec 7, 2023
Dec 20, 2022 $0.33467 Dec 19, 2022 Dec 20, 2022
Dec 20, 2021 $2.18586 Dec 17, 2021 Dec 20, 2021
Dec 17, 2020 $0.7527 Dec 16, 2020 Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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